Q4 2021 Holdings
Filed 2022-02-03 | 984 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $61 | 2,300 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $61 | 6,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $61 | 704 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $61 | 246 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $62 | 381 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $63 | 548 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $63 | 300 | 0.0% |
| H E Equipment Services Inc(HEESEUR) | COM | 404030108 | $64 | 1,450 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $64 | 1,525 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $64 | 370 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $64 | 210 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $66 | 565 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $66 | 512 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $67 | 2,327 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69 | 929 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $70 | 2,975 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $70 | 772 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $73 | 260 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73 | 175 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $73 | 300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $74 | 445 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $74 | 487 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $74 | 734 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $75 | 2,703 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $76 | 8,063 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $76 | 546 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77 | 1,535 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $79 | 3,136 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $79 | 1,582 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $80 | 59 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $80 | 5,000 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $81 | 1,450 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $83 | 6,100 | 0.0% |
| Cohen Steers Quality Incom(RQI) | COM | 19247L106 | $83 | 4,533 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $84 | 5,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $84 | 200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $86 | 2,275 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $87 | 2,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $88 | 730 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $89 | 889 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $90 | 750 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $91 | 400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $91 | 4,319 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $91 | 276 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $94 | 1,075 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $95 | 532 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $95 | 4,477 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $95 | 5,198 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $96 | 6,759 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $96 | 268 | 0.0% |